GENE A SALMON CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GENE A SALMON CHARITABLE TRUST (EIN 20-7135495)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-07
- IRS object ID
- 202230979349101903
- Schema version
- 2021v4.1
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-07T18:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207135495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE A SALMON CHARITABLE TRUST CO BUSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 260 | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 618240260 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUSEY BANK | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-03-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,728,317 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $243,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,319 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$333 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $676,799 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,373,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $676,799 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $920,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $920,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $93,732 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,732 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,354 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $333 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $333 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $482,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $482,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $333 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $482,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $338,186 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $820,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $232,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $340,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $340,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $564,840 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $406,183 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $466,075 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,367,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,705,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,151,917 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $603,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $659,056 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $616,617 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $75,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $75,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $75,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $75,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $78,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,922,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,264,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,728,317 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,922,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,264,706 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,922,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,264,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,922,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,264,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,922,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $338,186 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,934 | OtherIncreasesAmt |
| Subtotal | $7,264,706 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,264,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7000.466 AQR EMERGING MULTI-STYLE R6 | 2015-09-15 | 2021-02-25 | $86,806 | $58,782 | $28,024 | $28,024 | |
| 16. AMAZON.COM INC | 2019-01-02 | 2021-01-21 | $52,980 | $24,596 | $28,384 | $28,384 | |
| 15. AMAZON.COM INC | 2017-01-06 | 2021-05-17 | $48,947 | $11,967 | $36,980 | $36,980 | |
| 1519. APPLE COMPUTER INC. | 2013-11-26 | 2021-05-17 | $190,770 | $30,680 | $160,090 | $160,090 | |
| 232. APPLIED MATERIALS | 2020-08-27 | 2021-10-05 | $29,745 | $14,426 | $15,319 | $15,319 | |
| .016 CANADIAN PACIFIC RAILWAY LTD | 2021-12-23 | 2021-12-23 | $1 | $1 | |||
| 37.1 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-01-15 | $37 | $37 | |||
| 37.55 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-02-16 | $38 | $38 | |||
| 35.13 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-03-15 | $35 | $35 | |||
| 37.41 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-04-15 | $37 | $37 | |||
| 31.52 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-05-17 | $32 | $32 | |||
| 33.68 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-06-15 | $34 | $34 | |||
| 32.54 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-07-15 | $33 | $33 | |||
| 30.04 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-08-16 | $30 | $30 | |||
| 24.47 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-09-15 | $24 | $24 | |||
| 24.67 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-10-15 | $25 | $25 | |||
| 23.74 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-11-15 | $24 | $24 | |||
| 18.91 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ | 2008-10-28 | 2021-12-15 | $19 | $19 | |||
| 28.57 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-01-15 | $29 | $29 | |||
| 24.86 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-02-16 | $25 | $26 | -$1 | -$1 | |
| 21.37 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-03-15 | $21 | $22 | -$1 | -$1 | |
| 19.16 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-04-15 | $19 | $20 | -$1 | -$1 | |
| 18.71 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-05-17 | $19 | $19 | |||
| 19.28 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-06-15 | $19 | $20 | -$1 | -$1 | |
| 23.32 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-07-15 | $23 | $24 | -$1 | -$1 | |
| 19.09 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-08-16 | $19 | $20 | -$1 | -$1 | |
| 22.56 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-09-15 | $23 | $23 | |||
| 13.02 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-10-15 | $13 | $13 | |||
| 14.1 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-11-15 | $14 | $15 | -$1 | -$1 | |
| 14.26 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 | 2009-02-11 | 2021-12-15 | $14 | $15 | -$1 | -$1 | |
| 46.48 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-01-15 | $46 | $48 | -$2 | -$2 | |
| 34.26 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-02-16 | $34 | $35 | -$1 | -$1 | |
| 36.96 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-03-15 | $37 | $38 | -$1 | -$1 | |
| 36.66 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-04-15 | $37 | $38 | -$1 | -$1 | |
| 34.07 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-05-17 | $34 | $35 | -$1 | -$1 | |
| 38.96 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-06-15 | $39 | $40 | -$1 | -$1 | |
| 34.72 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-07-15 | $35 | $36 | -$1 | -$1 | |
| 28.06 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-08-16 | $28 | $29 | -$1 | -$1 | |
| 26.3 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-09-15 | $26 | $27 | -$1 | -$1 | |
| 30.58 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-10-15 | $31 | $31 | |||
| 24. FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-11-15 | $24 | $25 | -$1 | -$1 | |
| 27.36 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 | 2009-01-28 | 2021-12-15 | $27 | $28 | -$1 | -$1 | |
| 74.82 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-01-15 | $75 | $78 | -$3 | -$3 | |
| 60.87 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-02-16 | $61 | $63 | -$2 | -$2 | |
| 57.51 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-03-15 | $58 | $60 | -$2 | -$2 | |
| 73.9 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-04-15 | $74 | $77 | -$3 | -$3 | |
| 71.81 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-05-17 | $72 | $75 | -$3 | -$3 | |
| 66.72 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-06-15 | $67 | $70 | -$3 | -$3 | |
| 57.99 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-07-15 | $58 | $60 | -$2 | -$2 | |
| 53.24 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-08-16 | $53 | $56 | -$3 | -$3 | |
| 52.17 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-09-15 | $52 | $54 | -$2 | -$2 | |
| 48.17 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-10-15 | $48 | $50 | -$2 | -$2 | |
| 45.69 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-11-15 | $46 | $48 | -$2 | -$2 | |
| 47.75 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ | 2009-05-29 | 2021-12-15 | $48 | $50 | -$2 | -$2 | |
| 14. FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-01-25 | $14 | $14 | |||
| 12.8 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-02-25 | $13 | $13 | |||
| 20.37 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-03-25 | $20 | $20 | |||
| 18.31 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-04-26 | $18 | $18 | |||
| 11.57 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-05-25 | $12 | $12 | |||
| 11.62 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-06-25 | $12 | $12 | |||
| 11.6 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-07-26 | $12 | $12 | |||
| 11.88 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-08-25 | $12 | $12 | |||
| 11.33 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-09-27 | $11 | $11 | |||
| 13.59 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-10-25 | $14 | $14 | |||
| 10.24 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-11-26 | $10 | $10 | |||
| 9.82 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 | 2009-06-10 | 2021-12-27 | $10 | $10 | |||
| 427. FORTIVE CORPORATION | 2016-08-05 | 2021-03-11 | $29,178 | $10,592 | $18,586 | $18,586 | |
| 10286.496 GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | 2013-11-29 | 2021-03-25 | $124,261 | $126,947 | -$2,686 | -$2,686 | |
| 10252.49 GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | 2009-11-04 | 2021-03-26 | $123,645 | $118,416 | $5,229 | $5,229 | |
| 1314. INTEL CORP. | 2014-01-17 | 2021-11-16 | $66,518 | $33,749 | $32,769 | $32,769 | |
| 149. KANSAS CITY SOUTHERN | 2018-11-14 | 2021-05-26 | $43,653 | $14,497 | $29,156 | $29,156 | |
| 224. KANSAS CITY SOUTHERN | 2018-11-14 | 2021-12-23 | $66,282 | $21,795 | $44,487 | $44,487 | |
| 50000. MAXIM INTEGRATED PRODS INC COM SR NT 3.3 | 2016-11-02 | 2021-11-04 | $51,912 | $50,206 | $1,706 | $1,706 | |
| 71. MICROSOFT CORPORATION | 2016-08-05 | 2021-11-16 | $24,118 | $4,117 | $20,001 | $20,001 | |
| 4936.309 CONGRESS MID CAP GROWTH FUND INSTITUTION | 2012-12-27 | 2021-02-24 | $147,991 | $50,056 | $97,935 | $97,935 | |
| 147. TARGET CORP | 2017-08-18 | 2021-08-27 | $36,619 | $8,216 | $28,403 | $28,403 | |
| 364. TYSON FOODS INC | 2016-05-16 | 2021-06-16 | $27,180 | $24,896 | $2,284 | $2,284 | |
| 50000. UNITED STATES TREASURY NTS 3.125% 05/15/ | 2016-11-01 | 2021-05-15 | $50,000 | $50,000 | |||
| 597. PARAMOUNT GLOBAL | 2019-08-29 | 2021-02-12 | $34,817 | $28,770 | $6,047 | $6,047 | |
| 448. PARAMOUNT GLOBAL | 2020-03-11 | 2021-03-17 | $41,243 | $11,798 | $29,445 | $29,445 | |
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P | |||||
| CAPITAL GAIN DIVIDENDS | $94,689 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $676,799 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,410 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,410 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,410 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $82 | EsPenaltyAmt |
| Tax Due | $11,492 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2173654800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BUSEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 W MAIN ST | AddressLine1Txt |
| City | URBANA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $93,732 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,753,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,976,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,976,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,797,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,410 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,410 | TotalTaxAmt |
| Distributable Before Adj | $578,451 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $578,451 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $578,451 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $482,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $482,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $578,451 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,527 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $482,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,527 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $469,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $108,783 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDAH CHRISTIAN SCHOOLS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 908 N PROSPECT | AddressLine1Txt |
| City | CHAMPAIGN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT CHARITABLE AND | GrantOrContributionPurposeTxt |
| Amt | $482,195 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $482,195 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $676,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $919,785 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $919,785 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $15 | $0 |
| Rent and Royalty Expense | $333 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PREV YR TAX POSTED CURRENT YR | $1,454 |
| MARINA - DIFFERENCE K-1 VS CASH | $2,480 |
| ROUNDING | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $872 | $872 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $503 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,271 | $2,271 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,211 | $1,211 | $0 |